Zenith Health Care Ltd

Zenith Health Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zenith Health Care Ltd

₹ 3.24 -2.11%
24 Jul - close price
zenithhealthcare.com BSE: 530665
About

Incorporated in 1993, Zenith Health
care Ltd is engaged in manufacturing
and trading of pharma products[1]

Key Points

Business Overview:[1][2][3]
ZHL is in the business of manufacturing pharmaceutical formulations in the forms of general and beta lactum Tablets, Capsules, Oral liquid, and Injectables. The company offers contract manufacturing of all dosage forms.
The services include purchasing of raw materials, production, packaging, and quality control, and offering solid dosage forms in General and Beta-Lactam Tablets, Capsules, Oral Liquids, and Dry Powder Oral Suspension.

Website BSE
  • Market Cap ₹ 17.4 Cr.
  • Current Price ₹ 3.24
  • High / Low ₹ 4.99 / 2.23
  • Stock P/E 1,741
  • Book Value ₹ 1.38
  • Dividend Yield 0.00 %
  • ROCE 0.27 %
  • ROE 0.13 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -5.20% over past five years.
  • Promoter holding is low: 28.7%
  • Company has a low return on equity of 1.22% over last 3 years.
  • Working capital days have increased from 84.1 days to 122 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.65 4.07 3.49 3.89 3.07 2.57 3.03 2.31 3.43 3.15 2.27 2.48 2.62
1.89 3.76 3.36 3.79 3.31 2.45 2.89 2.51 3.41 3.29 2.10 2.20 3.08
Operating Profit -0.24 0.31 0.13 0.10 -0.24 0.12 0.14 -0.20 0.02 -0.14 0.17 0.28 -0.46
OPM % -14.55% 7.62% 3.72% 2.57% -7.82% 4.67% 4.62% -8.66% 0.58% -4.44% 7.49% 11.29% -17.56%
0.13 0.00 0.04 0.06 0.11 0.08 0.08 0.16 0.11 0.17 0.11 0.04 0.10
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.05 0.06 0.05 0.05 0.04 0.04 0.07 0.08 0.06 0.07 0.07 0.06
Profit before tax -0.18 0.26 0.11 0.10 -0.18 0.16 0.18 -0.11 0.05 -0.03 0.21 0.25 -0.42
Tax % 22.22% 0.00% 0.00% 0.00% 38.89% 0.00% 44.44% 172.73% -120.00% -33.33% 38.10% 8.00% -19.05%
-0.22 0.26 0.12 0.10 -0.26 0.16 0.09 -0.29 0.11 -0.02 0.14 0.22 -0.34
EPS in Rs -0.04 0.05 0.02 0.02 -0.05 0.03 0.02 -0.05 0.02 -0.00 0.03 0.04 -0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.64 3.46 4.79 9.51 9.83 11.98 13.74 22.36 13.13 14.47 11.33 10.52
3.68 3.69 4.73 8.95 9.63 11.43 13.38 21.91 13.10 14.23 11.24 10.65
Operating Profit -0.04 -0.23 0.06 0.56 0.20 0.55 0.36 0.45 0.03 0.24 0.09 -0.13
OPM % -1.10% -6.65% 1.25% 5.89% 2.03% 4.59% 2.62% 2.01% 0.23% 1.66% 0.79% -1.24%
0.05 0.12 0.08 0.13 0.21 0.30 0.46 0.52 0.38 0.26 0.43 0.41
Interest 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.35 0.35 0.30 0.28 0.25 0.25 0.25 0.36 0.28 0.21 0.23 0.26
Profit before tax -0.35 -0.47 -0.17 0.40 0.16 0.59 0.56 0.60 0.12 0.28 0.28 0.01
Tax % -31.43% -36.17% -11.76% 32.50% 18.75% 3.39% 19.64% 48.33% 33.33% 25.00% 78.57% 200.00%
-0.24 -0.31 -0.15 0.27 0.14 0.57 0.44 0.31 0.08 0.20 0.07 0.01
EPS in Rs -0.04 -0.06 -0.03 0.05 0.03 0.11 0.08 0.06 0.01 0.04 0.01 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 12%
5 Years: -5%
3 Years: -7%
TTM: -7%
Compounded Profit Growth
10 Years: 7%
5 Years: -53%
3 Years: -50%
TTM: -83%
Stock Price CAGR
10 Years: 16%
5 Years: -17%
3 Years: -5%
1 Year: -22%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37
Reserves 0.48 0.17 0.02 0.29 0.43 1.03 1.47 1.78 1.86 1.96 2.03 2.05
0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.60 1.04 0.74 1.43 1.14 2.14 1.92 4.52 2.02 2.56 3.48 3.57
Total Liabilities 6.45 6.58 6.13 7.09 6.96 8.54 8.76 11.67 9.25 9.89 10.88 10.99
2.17 1.93 1.75 1.81 1.62 1.70 1.80 1.75 1.50 1.40 1.55 1.45
CWIP 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
4.28 4.65 4.38 5.28 5.34 6.67 6.96 9.92 7.75 8.49 9.33 9.53
Total Assets 6.45 6.58 6.13 7.09 6.96 8.54 8.76 11.67 9.25 9.89 10.88 10.99

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.19 0.23 0.23 0.00 -0.06 1.95 -1.47 1.32 -0.92 1.74 0.67 -0.83
-0.14 0.01 -0.12 0.00 -0.05 -0.50 -0.19 -0.23 -0.03 -1.88 -1.09 0.85
0.00 0.00 0.00 0.00 0.02 -0.02 0.00 0.00 0.00 0.00 0.00 -0.01
Net Cash Flow 0.05 0.24 0.11 0.00 -0.09 1.44 -1.65 1.09 -0.95 -0.14 -0.41 0.01
Free Cash Flow -0.18 0.11 0.11 0.00 -0.11 1.45 -1.66 1.08 -0.95 1.63 0.28 -0.99
CFO/OP -475% -100% 383% 0% -15% 356% -372% 333% -2,967% 796% 800% 615%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 183.50 132.92 84.58 54.88 33.79 31.08 44.89 53.05 64.22 57.26 77.96 72.51
Inventory Days 170.89 297.41 179.91 102.66 125.86 99.18 145.11 104.78 147.45 86.65 152.87 219.75
Days Payable 86.27 177.67 78.95 82.53 47.61 84.31 71.22 37.63 51.11 38.08 91.59 112.89
Cash Conversion Cycle 268.12 252.65 185.54 75.01 112.04 45.95 118.78 120.21 160.55 105.84 139.24 179.38
Working Capital Days 246.68 208.87 136.40 82.13 96.17 48.14 98.02 50.93 116.76 60.54 69.59 122.13
ROCE % -5.71% -8.08% -2.93% 7.42% 2.79% 9.82% 8.61% 8.72% 1.81% 3.98% 3.12% 0.27%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Revenue Share (% of total revenue)
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Manufactured Goods Share of Direct Cost
%
Number of Countries with Plant Registrations
count
Capital Expenditure (Purchase of fixed assets)
INR Lakhs
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
28.74% 28.74% 28.74% 28.74% 28.74% 28.74% 28.74% 28.74% 28.74% 28.74% 28.74% 28.74%
0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39%
70.87% 70.86% 70.86% 70.87% 70.86% 70.87% 70.87% 70.86% 70.88% 70.88% 70.88% 70.87%
No. of Shareholders 33,14733,32633,87933,88636,49139,95941,28441,13740,45439,69339,07738,725

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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